Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
10,500 GBP2023-10-31
12,000 GBP2022-10-31
Property, Plant & Equipment
15,671,301 GBP2023-10-31
8,645,522 GBP2022-10-31
Fixed Assets - Investments
5,040,300 GBP2023-10-31
5,040,500 GBP2022-10-31
Fixed Assets
20,722,101 GBP2023-10-31
13,698,022 GBP2022-10-31
Total Inventories
959,534 GBP2023-10-31
877,500 GBP2022-10-31
Debtors
3,664,959 GBP2023-10-31
4,397,296 GBP2022-10-31
Cash at bank and in hand
665,106 GBP2023-10-31
811,625 GBP2022-10-31
Current Assets
5,289,599 GBP2023-10-31
6,086,421 GBP2022-10-31
Creditors
Current
4,618,113 GBP2023-10-31
5,494,511 GBP2022-10-31
Net Current Assets/Liabilities
671,486 GBP2023-10-31
591,910 GBP2022-10-31
Total Assets Less Current Liabilities
21,393,587 GBP2023-10-31
14,289,932 GBP2022-10-31
Creditors
Non-current
-10,584,091 GBP2023-10-31
-3,554,977 GBP2022-10-31
Net Assets/Liabilities
10,809,496 GBP2023-10-31
10,730,390 GBP2022-10-31
Equity
Called up share capital
1,879,584 GBP2023-10-31
1,879,584 GBP2022-10-31
Retained earnings (accumulated losses)
5,312,678 GBP2023-10-31
5,233,572 GBP2022-10-31
Equity
10,809,496 GBP2023-10-31
10,730,390 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,500 GBP2023-10-31
18,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
16,480,202 GBP2023-10-31
9,320,813 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,901 GBP2023-10-31
675,291 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,610 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Secured
9,262,774 GBP2023-10-31
2,932,130 GBP2022-10-31
Total Borrowings
Secured
9,658,806 GBP2023-10-31
3,186,742 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,879,580 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Class 3 ordinary share
1 shares2023-10-31
Class 4 ordinary share
1 shares2023-10-31
BARKER'S LEISURE LIMITED
InfoRegistered number 04966301
Cross Park Holiday Village, Broadmoor, Kilgetty, Pembrokeshire SA68 0RN
Private Limited Company incorporated on 2003-11-17 (21 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2023-11-17
CIF 0BARKER'S LEISURE LIMITED
SRegistered number 04966301

Cross Park Holiday Village, Broadmoor, Kilgetty, Wales, SA68 0RN
Limited Company in Companies House, Wales
CIF 1 BARKER'S LEISURE LIMITED
SRegistered number 04966301

The Holiday Village, Clarach Bay, Aberystwyth, Ceredigion, United Kingdom, SY23 3DT
Limited Company in 04342084, England And Wales
CIF 2 CIF 3 BARKER'S LEISURE LIMITED
SRegistered number 04966301

The Holiday Village, Clarach Bay, Aberystwyth, Ceredigion, United Kingdom, SY23 3DT
Limited Company in 04342084, England And Wales
CIF 4